HighTower Trust’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.54M	Buy	9,305 +1,960	+27%	+$325K	0.15%	86
2022 Q4	$1.06M	Buy	7,345 +4,207	+134%	+$606K	0.1%	101
2022 Q3	$423K	Sell	3,138 -7,316	-70%	-$986K	0.05%	151
2022 Q2	$375	Buy	10,454 +5,964	+133%	+$214	0.04%	172
2022 Q1	$840K	Buy	4,490 +136	+3%	+$25.4K	0.08%	115
2021 Q4	$712K	Buy	+4,354	New	+$712K	0.07%	126
2020 Q2	–	Sell	-20,369	Closed	-$1.74M	–	112
2020 Q1	$1.74M	Hold	20,369	–	–	0.3%	56
2019 Q4	$2.54M	Hold	20,369	–	–	0.31%	52
2019 Q3	$2.41M	Buy	20,369 +69	+0.3%	+$8.16K	0.3%	54
2019 Q2	$2.51M	Buy	+20,300	New	+$2.51M	0.32%	51
2017 Q3	–	Sell	-5,087	Closed	-$429K	–	91
2017 Q2	$429K	Sell	5,087 -645	-11%	-$54.4K	0.05%	96
2017 Q1	$453K	Hold	5,732	–	–	0.05%	109
2016 Q4	$425K	Sell	5,732 -237	-4%	-$17.6K	0.05%	113
2016 Q3	$382K	Buy	5,969 +150	+3%	+$9.6K	0.04%	115
2016 Q2	$354K	Hold	5,819	–	–	0.04%	120
2016 Q1	$357K	Hold	5,819	–	–	0.04%	109
2015 Q4	$405K	Sell	5,819 -2,896	-33%	-$202K	0.05%	114
2015 Q3	$646K	Hold	8,715	–	–	0.11%	73
2015 Q2	$677K	Buy	8,715 +2,896	+50%	+$225K	0.11%	67
2015 Q1	$455K	Hold	5,819	–	–	0.07%	92
2014 Q4	$541K	Hold	5,819	–	–	0.08%	86
2014 Q3	$509K	Hold	5,819	–	–	0.08%	84
2014 Q2	$552K	Sell	5,819 -200	-3%	-$19K	0.07%	99
2014 Q1	$542K	Hold	6,019	–	–	0.08%	101
2013 Q4	$546K	Sell	6,019 -37	-0.6%	-$3.36K	0.07%	108
2013 Q3	$457K	Hold	6,056	–	–	0.07%	99
2013 Q2	$453K	Buy	+6,056	New	+$453K	0.07%	80